ACA
AGEN

Avoro Capital Advisors’s Agenus AGEN Stock Holding History

Avoro Capital Advisors’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-140,113
Closed -$6.74M – 47
2020
Q1 		$6.74M Buy
+140,113
New +$8.8M 0.23% 37
2018
Q2 		– Sell
-35,897
Closed -$3.32M – 45
2018
Q1 		$3.32M Sell
35,897
-88,398
-71% -$7.85M 0.16% 43
2017
Q4 		$7.95M Sell
124,295
-1,019
-0.8% -$77.8K 0.52% 30
2017
Q3 		$10.8M Sell
125,314
-36,902
-23% -$2.99M 0.84% 25
2017
Q2 		$12.4M Sell
162,216
-9,426
-5% -$663K 1.57% 19
2017
Q1 		$12.7M Sell
171,642
-19,442
-10% -$1.54M 1.62% 21
2016
Q4 		$15.5M Buy
191,084
+1,757
+0.9% +$173K 3.12% 15
2016
Q3 		$26.7M Buy
189,327
+31,390
+20% +$3.6M 4.68% 7
2016
Q2 		$12.6M Buy
157,937
+35,613
+29% +$2.78M 2.79% 13
2016
Q1 		$9.99M Buy
122,324
+10,278
+9% +$693K 3.48% 11
2015
Q4 		$9.98M Hold
112,046
– – 3.44% 11
2015
Q3 		$10.1M Hold
112,046
– – 2.63% 14
2015
Q2 		$19M Buy
112,046
+7,702
+7% +$1.09M 5.23% 7
2015
Q1 		$10.5M Sell
104,344
-30,066
-22% -$3M 4.03% 7
2014
Q4 		$10.5M Buy
+134,410
New +$8.27M 7.1% 5

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avoro Capital Advisors's AGEN Position: Q2 2020 in Review

Avoro Capital Advisors sold out of Agenus (AGEN) in Q2 2020, closing a stake of 140,113 shares — an estimated $6.74M sold.

Avoro Capital Advisors first reported a position in AGEN in Q4 2014 and held it in 15 quarters. The position peaked at $26.7M in Q3 2016. 132 funds tracked by Wall St. Rank hold AGEN as of Q2 2020.

  • Avoro Capital Advisors reported no remaining Agenus position as of Q2 2020 after selling out during the quarter.
  • Avoro Capital Advisors sold 140,113 Agenus shares in Q2 2020, an estimated $6.74M.
  • Avoro Capital Advisors first reported a position in Agenus in Q4 2014 and held it in 15 quarters.
  • Avoro Capital Advisors's Agenus position peaked at $26.7M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Agenus as of Q2 2020.

Based on Avoro Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.